CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.79M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.98% | 3.72K shares | 238K | $127.28 | 37.63K |
| Q2 2022 | share | Increase | +6.51% | 2.07K shares | -469K | $134.23 | 33.91K |
| Q1 2022 | share | Increase | +11.65% | 3.32K shares | 380K | $157.71 | 31.83K |
| Q4 2021 | share | Decrease | -1.07% | -307 shares | 318K | $162.75 | 28.51K |
| Q3 2021 | share | Increase | +6.01% | 1.63K shares | 225K | $149.82 | 28.82K |
| Q2 2021 | share | Increase | +10.25% | 2.52K shares | 604K | $150.17 | 27.19K |
| Q1 2021 | share | Increase | +16.63% | 3.51K shares | 797K | $140.74 | 24.66K |
| Q4 2020 | share | Decrease | -1.33% | -285 shares | 380K | $126.13 | 21.14K |
| Q3 2020 | share | Increase | +6.79% | 1.36K shares | 275K | $106.54 | 21.43K |
| Q2 2020 | share | Increase | +15.76% | 2.73K shares | 585K | $99.82 | 20.07K |
| Q1 2020 | share | Decrease | -7.71% | -1.44K shares | -717K | $82.08 | 17.33K |
| Q4 2019 | share | Increase | +2.46% | 451 shares | 192K | $111.9 | 18.78K |
| Q3 2019 | share | Increase | +6.54% | 1.12K shares | 127K | $104.09 | 18.33K |
| Q2 2019 | share | Increase | +4.93% | 809 shares | 142K | $103.33 | 17.21K |
| Q1 2019 | share | Increase | +3.88% | 612 shares | 270K | $99.65 | 16.40K |
| Q4 2018 | share | Decrease | -40.41% | -10.70K shares | -1.22M | $86.81 | 15.78K |
| Q3 2018 | share | Increase | +99.92% | 13.24K shares | 1.27M | $100.82 | 26.49K |
| Q2 2018 | share | Increase | 0.00% | 13.25K shares | 1.39M | $95.75 | 13.25K |